4752 Cash Management Jobs - Page 21

ROLES & RESPONSIBILITIES Employee must be excelled in providing Good Customer Service. Must be aware of the day to day National Value of the Jewellery. Manage customers transactions and collect payments through cash or card. Cashier must issue receipts and redeem stamps and coupons. Mandatory to check Product Value Estimations for all customers. Previous day Cash flow must be checked. Petty Cash should be checked every Morning & Evening during closing. + Cashier must identify Fake Notes and Cut Notes. WILLING TO RELOCATE Employee Benefits: ESIC & EPF. Experience 1 to 5 years Qualification Any Graduate Pass Gender Male Only Age 20 to 35 Job Location - SOMAJIGUDA / KUKATPALLY Contact Number: 6...

Description Job Title: FI Bank and Cash Analyst / Specialist Location : Bangalore Mumbai Key Responsibilities: Manage daily bank postings, cash journal entries, and reconciliations in SAP FI. Support configuration and maintenance of SAP Bank Accounting, Cash Management, and Electronic Bank Statement (EBS) processes. Collaborate with SAP technical teams to implement enhancements using: SAP FI (Financial Accounting) Perform month-end and year-end closing activities related to bank and cash accounts. Ensure compliance with internal controls and audit requirements. Work with treasury and finance teams to support bank integrations and payment processing. Identify and implement process improvement...

Skills: ATM Process, jira, (Agile, Waterfall)., banking domains, Documentation & Communication:*, Business Analys, Finance, Role :Business Analyst (Banking Domain with ATM Process Expertise) EXP :3 5 years Location :Thane (WFO) # *Job Summary:* We are seeking a highly skilled Business Analyst with expertise in the banking domain, particularly in ATM processes The ideal candidate will have a strong background in analyzing, defining, and optimizing banking workflows, with a focus on enhancing ATM operations, compliance, and customer experience The candidate will play a key role in gathering requirements, working with stakeholders, and delivering effective solutions that align with organization...

Role Overview: As a Customer Relationship Officer, your primary responsibility is to attend to customer inquiries at the branch and ensure the smooth execution of customer processes and service delivery instructions while adhering to standard checks and controls. Key Responsibilities: - Branch Operations: - Log-in proposal/application forms for all business verticals daily in SFDC - Log-in and issue GI Policies in ITGI CRM - Monitor existing processes daily and ensure completion within defined TAT - Generate CTF, ATF, RTF, and DTF daily - Maintain business quality to reduce error rate and maximize revenue - Generate business solicitation and lead generation - Verify Proposal Forms and other ...

As a Relationship Manager in the Institutional Banking Group, your role involves acquiring and building a diversified portfolio within the Midcap segment. The portfolio should generate revenue from various sources such as assets, trade, cash, treasury, and fees while maintaining an acceptable risk level for the bank. Your responsibilities include: - Source New to Bank Midcap relationships within the 600-6000Cr INR turnover range - Achieve individual Budgeted revenues through all product parameters and increase Product Per Customer (PPC) to a minimum of 3 - Build a diversified portfolio offering revenues from asset, trade, cash, treasury, fees, liabilities, etc. - Source asset opportunities a...

As a Treasury Analyst, you will play a crucial role in managing the cash flow and liquidity of the company. Your responsibilities will include: - Performing daily bank balance reconciliations for multiple accounts. - Assisting in cash projections and forecasting to support liquidity planning. - Supporting daily cash positioning and liquidity management activities. - Coordinating banking documentation for account opening/closure, signatory updates, and portal access. - Assisting in tracking spot trades and hedge settlements. - Working with multiple FX rates for conversions and reporting. - Applying strong Excel skills for reconciliation, reporting, and analysis. To excel in this role, you sho...

You will be working as a key member of the Fund Operations team based in New Delhi, India. Your role will involve handling various fund administration activities such as investments, exits, drawdowns, distributions, carry workings, LCs, and Guarantees. You should have a strong background in finance and accounts with a relevant qualification. **Key Responsibilities:** - Responsible for handling investments, exits, and ensuring cash management and Bridge availability. - Prepare timely and accurate Drawdown workings and Distribution analysis for key stakeholders. - Generate drawdown distribution notices based on approved workings. - Understand the Partnership Agreement, prepare management fee, ...

As a VP, Wholesale Client Onboarding Subject Matter Expert at Barclays, you will play a crucial role in delivering KYC Process Change & Regulatory objectives while providing exceptional service to stakeholders and customers. Your responsibilities will include representing WCOB on forums/projects, ensuring project deadlines are met, and supporting KYC teams with audit/compliance reviews. To be successful in this role, you should have: - Previous experience in AML/KYC within the investment or corporate banking sector. - Experience in reviewing complex structures, PEPs, and/or Sanctions screening. - Familiarity with approved KYC vendor sources such as Dun and Bradstreet, Companies House, and ot...

Role Overview: As a Sales Support DIPL, VP at Deutsche Bank in Mumbai, India, you will work closely with senior bankers on the analysis and development of transaction ideas, preparation of pitch books, in-depth analysis of economic trends, and sector research to drive revenue maximization for the bank. You will also be responsible for creating and maintaining content, facilitating knowledge exchange, and supporting sales teams in identifying new business opportunities. Key Responsibilities: - Work with senior bankers on the analysis and development of transaction ideas - Assist in preparation of pitch books for origination & execution of mandates - Conduct in-depth analysis of key economic t...

You will be responsible for managing end-to-end cash application processes, ensuring accuracy and efficiency in cash transactions, and supporting vendor finance and factoring processes. You must possess a strong understanding of cash operations, troubleshoot issues, and contribute to team performance. Your key responsibilities will include: - Investigating, troubleshooting, and resolving exceptions. - Analyzing and addressing issues by escalating to management in a timely manner. - Gaining an understanding of various Cash management related applications. - Identifying risk exposure in the process and coming up with controls to ensure risk mitigation. - Exhibiting detail-oriented skills to en...

As a Cashier (Team Member) at Swirlyo Fresh Frozen Yogurt, your role will involve greeting customers with a friendly attitude and a big smile. You will engage with customers confidently, assisting them in selecting the best products and explaining new flavors, combos, and promotions to boost sales. Efficiently handling billing, UPI/card transactions, and cash management will be crucial, along with maintaining a clean and professional billing counter. Qualifications Required: - Super confident and outgoing personality - Excellent communication skills with fluent and clear talking abilities - Passion for customer service and sales enhancement - Ability to thrive in fast-paced environments If y...

About The Role Project Role : Application Lead Project Role Description : Lead the effort to design, build and configure applications, acting as the primary point of contact. Must have skills : SAP FSCM Treasury and Risk Management (TRM) Good to have skills : NAMinimum 5 year(s) of experience is required Educational Qualification : Finance Background MBAPGCACFA in Finance RecommendedBachelor of EngineeringLike skills SAP and Kyriba Summary :As an Application Lead, you will lead the effort to design, build, and configure applications, acting as the primary point of contact. Your typical day will involve collaborating with various teams to ensure that application requirements are met, overseei...

Project Role :Business Function Implement Practitioner Project Role Description : Support the implementation of activities for a specific business function to improve performance for a function end to end. Activities include analyzing and designing/re-designing business processes and/or defining parts of an organization. Must have skills : SAP FSCM Treasury and Risk Management (TRM) Good to have skills : NAMinimum 5 year(s) of experience is required Educational Qualification : 15 years full time education Summary :As a Business Function Implement Practitioner, you will support the implementation of activities for a specific business function aimed at enhancing overall performance. Your typic...

Project Role : Application Lead Project Role Description : Lead the effort to design, build and configure applications, acting as the primary point of contact. Must have skills : SAP FI S/4HANA Accounting Good to have skills : NAMinimum 7.5 year(s) of experience is required Educational Qualification : 15 years full time education Summary :As an Application Lead, you will lead the effort to design, build, and configure applications, acting as the primary point of contact. Your day will involve overseeing the application development process, collaborating with teams, and making key decisions to ensure project success. Key Responsibilities:1. At least have experience in creating requirement spe...

Project Role : Application Lead Project Role Description : Lead the effort to design, build and configure applications, acting as the primary point of contact. Must have skills : SAP S/4HANA Group Reporting, SAP S/4HANA Cash Management Good to have skills : NAMinimum 5 year(s) of experience is required Educational Qualification : 15 years full time education Summary :As an Application Lead, you will lead the effort to design, build, and configure applications, acting as the primary point of contact. Your day will involve overseeing the application development process and ensuring seamless communication within the team and stakeholders. Roles & Responsibilities:- Expected to be an SME- Collab...

About The Role Project Role : Application Developer Project Role Description : Design, build and configure applications to meet business process and application requirements. Must have skills : SAP FSCM Treasury and Risk Management (TRM) Good to have skills : NA Minimum 5 year(s) of experience is required Educational Qualification : 15 years full time education Summary :As an Application Developer, you will design, build, and configure applications to meet business process and application requirements. A typical day involves collaborating with various teams to understand their needs, developing solutions that align with business objectives, and ensuring that applications are optimized for pe...

Role Overview: As a Chief Financial Officer (CFO) at our company, you will be a key member of our high-performing team, responsible for effectively managing and leading the financial initiatives of the organization. Your primary goal will be to protect the company's revenues and profits, ensuring full financial control and sustainable growth. You will play a crucial role in determining where to invest company funds, overseeing the capital structure, and identifying optimal financing options. Additionally, you will provide strategic direction, track cash flow, manage the accounting and finance departments, and ensure the accuracy of the company's financial reports. Key Responsibilities: - Wor...

GTS is a product group focused on the management & sale of Cash Management, Trade Finance to institutional clients. To lead origination of new to bank clients, x-sell & grow existing portfolio for Transaction Banking Solutions covering Trade Finance Required Candidate profile Product knowledge and full understanding of GTS Solutions covering Trade Finance & Cash Management, capabilities, legal compliance and tax issues.

About The Role Project Role : Tech Delivery Subject Matter Expert Project Role Description : Drive innovative practices into delivery, bring depth of expertise to a delivery engagement. Sought out as experts, enhance Accentures marketplace reputation. Bring emerging ideas to life by shaping Accenture and client strategy. Use deep technical expertise, business acumen and fluid communication skills, work directly with a client in a trusted advisor relationship to gather requirements to analyze, design and/or implement technology best practice business changes. Must have skills : SAP FSCM Treasury and Risk Management (TRM) Good to have skills : NA Minimum 5 year(s) of experience is required Edu...

Skills: ATM Process, jira, (Agile, Waterfall)., banking domains, Documentation & Communication:*, Business Analys, Finance, Role :Business Analyst (Banking Domain with ATM Process Expertise) EXP :3 5 years Location :Thane (WFO) # *Job Summary:* We are seeking a highly skilled Business Analyst with expertise in the banking domain, particularly in ATM processes The ideal candidate will have a strong background in analyzing, defining, and optimizing banking workflows, with a focus on enhancing ATM operations, compliance, and customer experience The candidate will play a key role in gathering requirements, working with stakeholders, and delivering effective solutions that align with organization...

Accounting & Bookkeeping: Record day-to-day transactions in Tally ERP 9 / Tally Prime. GST & TDS Compliance: Assist in GST & TDS return filing and maintain tax records. Bank & Cash Management: Perform bank reconciliations and handle petty cash. Accounts Payable & Receivable: Manage vendor payments and follow up on invoices. General Support: Assist in basic financial reporting and documentation

Job Title - Treasury Analyst/Consultant - S&C GN-CFO&EV Management Level:11-Analyst / 09-Consultant Location:Gurgaon, Mumbai, Bangalore, Pune, Hyderabad Must have skills:SAP TRM or Kyriba implementation Good to have skills:Treasury functional experience Job Summary : Apply deep domain expertise and technical skills to analyse, design, build and implement SAP solutions across a range of Treasury related functions to deliver lasting business value with a main focus on our international clients in European and global markets. Understand and document clients business requirements and help Implement SAP Treasury solutions. Prepare and run client workshops. Support project delivery on treasury ope...

Collaborated with the management team on long-term strategic planning initiatives for the organization. Daily Inward Operations Stock Comparison on Weekly basis. Handling Quality Check Department of Customer Orders Responsible for defining, building, and executing the last mile delivery process, and the B2C process. Analysis of data reports to identify sales forecasting, customer metrics, and store performance. Implemented efficient systems for tracking stock movement. Created reports on inventory levels, trends, costs, and deliveries. Performed regular cycle counts to maintain accuracy of inventory records. Identified discrepancies between physical counts and computer records; investigated ...

About The Role Skill required: Record To Report - Intercompany Account Reconciliation Designation: Record to Report Ops Associate Qualifications: BCom/CA Inter Years of Experience: 1 to 3 years What would you do? You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions. Posting journal entries, preparing balance sheet reconciliations, reviewing entries and reconciliations, preparing cash forecasting statement, supporting month end closing, preparing reports and supports in audits. A type of general ledger account which contains a summary of ...

About The Role Project Role : Tech Delivery Subject Matter Expert Project Role Description : Drive innovative practices into delivery, bring depth of expertise to a delivery engagement. Sought out as experts, enhance Accentures marketplace reputation. Bring emerging ideas to life by shaping Accenture and client strategy. Use deep technical expertise, business acumen and fluid communication skills, work directly with a client in a trusted advisor relationship to gather requirements to analyze, design and/or implement technology best practice business changes. Must have skills : SAP FSCM Treasury and Risk Management (TRM) Good to have skills : Sourcing and Procurement Strategy Minimum 5 year(s...